Dynasty SICAV - Dynasty Global Convertibles - D
LU2133060652
Dynasty SICAV - Dynasty Global Convertibles - D/ LU2133060652 /
NAV03.10.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,7300CHF |
-0,21% |
płacące dywidendę |
Obligacje
|
Dynasty AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,50% |
1,24% |
5,04 |
2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+19,07% |
4,33% |
3,66 |
3. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+18,13% |
4,33% |
3,43 |
4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+20,12% |
4,94% |
3,42 |
5. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+20,13% |
4,94% |
3,42 |
6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+19,59% |
4,91% |
3,33 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+19,53% |
4,94% |
3,30 |
8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+18,36% |
4,91% |
3,08 |
9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+18,21% |
4,92% |
3,04 |
10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+16,65% |
4,63% |
2,89 |
... |
170. |
Dynasty SICAV - Dynasty Global Convertibles - D |
|
LU2133060652 |
+7,20% |
4,52% |
0,88 |